Funding Details
ID: 60517
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2025-10-03
- Amount Funded
- $34,687.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 44 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-03 - Created At
- 2026-01-30 14:13:25
- Modified At
- 2026-01-30 14:13:25
- Occurrence Count
- 1 times
- Analytics Sources
- 453875
Account Information
- Account Name
- Kelly's Adventures LLC
- Account ID
0014z00001k2Ea5AAE- Industry
- Meat/Seafood
- Location
- Surf City, NC
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Daily
- Daily Payment
- $306.25
- Actual Payment
- $306.25 (Daily)
- First Payment
- 2025-10-03
- Last Payment
- 2025-11-28
- Transaction Count
- 37
- Transaction Amount
- $-13,412.50
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 2 | 2025-10-03 | $34,687.50 | IMS FUND SOUTH LAVENDOR PMT | 453875 | 1 | funding_deposit |
| 3 | 2025-10-06 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 4 | 2025-10-07 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 5 | 2025-10-08 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 6 | 2025-10-09 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 7 | 2025-10-10 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 8 | 2025-10-14 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 9 | 2025-10-15 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 10 | 2025-10-17 | $-362.50 | IMS FUND SOUTH / 3152390160 00000436 0001948 0004-0008 FPR5134R103125231300 01 L | 453875 | 1 | direct_match |
| 11 | 2025-10-20 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 12 | 2025-10-21 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 13 | 2025-10-22 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 14 | 2025-10-23 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 15 | 2025-10-24 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 16 | 2025-10-27 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 17 | 2025-10-28 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 18 | 2025-10-29 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 19 | 2025-10-30 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 20 | 2025-10-31 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 21 | 2025-11-03 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 22 | 2025-11-04 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 23 | 2025-11-05 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 24 | 2025-11-06 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 25 | 2025-11-07 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 26 | 2025-11-10 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 27 | 2025-11-12 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 28 | 2025-11-13 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 29 | 2025-11-14 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 30 | 2025-11-17 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 31 | 2025-11-18 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 32 | 2025-11-19 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 33 | 2025-11-20 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 34 | 2025-11-21 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 35 | 2025-11-24 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 36 | 2025-11-25 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 37 | 2025-11-26 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| 38 | 2025-11-28 | $-362.50 | IMS FUND SOUTH / 3152390160 | 453875 | 1 | direct_match |
| Total | $-13,412.50 | 38 transactions | ||||